ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-3.62%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$357M
Cap. Flow %
35.36%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M
2
NSTB
Northern Star Investment Corp. II
NSTB
$22.5M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$17.5M

Top Sells

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$24.9M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$15.5M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAH
226
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-46,693
Closed -$473K
DGNS
227
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-500,227
Closed -$5.71M
SWBK.U
228
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$0 ﹤0.01%
+7
New –
LOKB.U
229
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-300,000
Closed -$3.26M
DMYI.U
230
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,000,000
Closed -$11.4M
PACE.U
231
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-917,484
Closed -$10.4M
ACIC.U
232
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-500,901
Closed -$5.29M
RICE.U
233
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-1,113,788
Closed -$12.6M
QELLU
234
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-9,744
Closed -$129K
TWCTU
235
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-362,402
Closed -$3.9M
AJAX.U
236
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$0 ﹤0.01%
2
– –
SNPR.U
237
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-104,688
Closed -$1.18M
PDAC.U
238
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-758,000
Closed -$8.53M
NEBCU
239
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$0 ﹤0.01%
4
-963,096
-100% –
CAP.U
240
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-1,500,000
Closed -$15.5M
GHVIU
241
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-67,097
Closed -$711K
RAACU
242
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-750,000
Closed -$7.81M
DCRBU
243
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-406,259
Closed -$4.67M
EMPW.U
244
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-2,044,632
Closed -$21.3M
LCYAU
245
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-500,000
Closed -$5.59M
SPRQ.U
246
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$0 ﹤0.01%
1
-911,362
-100% –
CLII.U
247
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-149,455
Closed -$1.6M
FTOCU
248
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$0 ﹤0.01%
2
-309,748
-100% –
FRX.U
249
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-297,519
Closed -$3.12M
VGAC.U
250
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-6,938
Closed -$83K
7 8 9
10
11